Skip to main content
logo
Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.04 (0.27%)
At close: Aug 27, 2026

FAJVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.7814.7814.7814.7814.780.27%
Aug 26, 202614.7414.7414.7414.7414.74-
Aug 25, 202614.7414.7414.7414.7414.740.48%
Aug 24, 202614.6714.6714.6714.6714.67-0.41%
Aug 21, 202614.7314.7314.7314.7314.730.48%
Aug 20, 202614.6614.6614.6614.6614.66-0.41%
Aug 19, 202614.7214.7214.7214.7214.720.27%
Aug 18, 202614.6814.6814.6814.6814.68-0.81%
Aug 17, 202614.8014.8014.8014.8014.80-0.07%
Aug 14, 202614.8114.8114.8114.8114.81-0.07%
Aug 13, 202614.8214.8214.8214.8214.820.41%
Aug 12, 202614.7614.7614.7614.7614.760.41%
Aug 11, 202614.7014.7014.7014.7014.70-0.14%
Aug 10, 202614.7214.7214.7214.7214.72-0.20%
Aug 7, 202614.7514.7514.7514.7514.750.61%
Aug 6, 202614.6614.6614.6614.6614.66-0.41%
Aug 5, 202614.7214.7214.7214.7214.72-
Aug 4, 202614.7214.7214.7214.7214.721.10%
Aug 3, 202614.5614.5614.5614.5614.560.83%
Jul 31, 202614.4414.4414.4414.4414.440.21%
Jul 30, 202614.4114.4114.4114.4114.411.48%
Jul 29, 202614.2014.2014.2014.2014.20-0.98%
Jul 28, 202614.3414.3414.3414.3414.34-0.21%
Jul 27, 202614.3714.3714.3714.3714.370.07%
Jul 24, 202614.3614.3614.3614.3614.36-0.14%
Jul 23, 202614.3814.3814.3814.3814.38-0.69%
Jul 22, 202614.4814.4814.4814.4814.48-0.21%
Jul 21, 202614.5114.5114.5114.5114.510.90%
Jul 20, 202614.3814.3814.3814.3814.38-0.35%
Jul 17, 202614.4314.4314.4314.4314.43-0.55%
Jul 16, 202614.5114.5114.5114.5114.51-0.55%
Jul 15, 202614.5914.5914.5914.5914.590.34%
Jul 14, 202614.5414.5414.5414.5414.540.55%
Jul 13, 202614.4614.4614.4614.4614.46-0.89%
Jul 10, 202614.5914.5914.5914.5914.590.14%
Jul 9, 202614.5714.5714.5714.5714.570.48%
Jul 8, 202614.5014.5014.5014.5014.50-0.28%
Jul 7, 202614.5414.5414.5414.5414.54-0.68%
Jul 6, 202614.6414.6414.6414.6414.640.76%
Jul 2, 202614.5314.5314.5314.5314.53-0.07%
Jul 1, 202614.5414.5414.5414.5414.54-0.62%
Jun 30, 202614.6314.6314.6314.6314.630.48%
Jun 29, 202614.5614.5614.5614.5614.560.69%
Jun 26, 202614.4614.4614.4614.4614.46-0.21%
Jun 25, 202614.4914.4914.4914.4914.490.35%
Jun 24, 202614.4414.4414.4414.4414.440.14%
Jun 23, 202614.4214.4214.4214.4214.42-1.44%
Jun 22, 202614.6314.6314.6314.6314.63-0.07%
Jun 18, 202614.6414.6414.6414.6414.641.04%
Jun 17, 202614.4914.4914.4914.4914.49-0.62%